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ARMK vs GHC
Which Stock Would AI Choose? Aramark (ARMK) vs. Graham Holdings Company (GHC) Stock Comparison
Key Takeaways
- ARMK has delivered stronger YTD performance at +22.68% versus GHC's +3.78%, outperforming the S&P 500 in recent market activity.
- ARMK, a food and facilities services provider, benefits from entry into hyperscale AI data centers, boosting recent sentiment.
- GHC, a diversified holdings firm, reported Q1 revenue growth of 6% and improved operating income, supported by education and manufacturing segments.
- GHC trades at a lower trailing P/E ratio of 16.81 compared to ARMK's 37.88, indicating relative value, with lower beta (0.74 vs. 1.16) for stability.
- Both stocks offer dividends, with ARMK at 1.06% yield and GHC at 0.66%.
- ARMK shows higher growth momentum but greater volatility, while GHC provides diversified exposure.
Introduction
This stock comparison examines ARMK and GHC, two publicly traded companies operating in distinct sectors: food services and facilities management versus diversified holdings in education, media, and healthcare. Traders seeking growth opportunities may favor ARMK's recent momentum, while value-oriented investors might prefer GHC's stability and attractive valuation. In the current market environment, marked by sector rotations and AI-driven expansions, understanding their relative performance, business models, and risk profiles aids informed decision-making for portfolio diversification or tactical trades.
ARMK Overview and Recent Performance
Aramark (ARMK) provides food, facilities, and uniform services to education, healthcare, business, sports, and corrections clients globally. Headquartered in Philadelphia, the company has a market cap of approximately $11.85 billion. In recent market activity, ARMK shares have traded around $45, with a 52-week range of $35.07 to $46.88. The stock has posted a YTD return of 22.68%, surpassing the S&P 500's 8.08%, and a 1-year gain of 18.76%. Sentiment has been lifted by its entry into the hyperscale AI data center market via a new integrated hospitality platform and multi-year deal with a top global hyperscaler. Upcoming Q2 earnings expectations include EPS of $0.47 and revenue of $4.77 billion. With a trailing P/E of 37.88 (price-to-earnings ratio, a valuation multiple of stock price to earnings per share) and beta of 1.16, ARMK reflects growth potential amid cyclical demand recovery but higher volatility.
GHC Overview and Recent Performance
Graham Holdings Company (GHC) is a diversified holding company with segments in education (via Kaplan), television broadcasting, healthcare, manufacturing, and automotive. Based in Arlington, Virginia, it has a market cap of about $4.89 billion. Shares recently hovered near $1,136, within a 52-week range of $882.21 to $1,224.76. Recent weeks saw modest gains, with YTD return at 3.78% and 1-year at 17.43%, trailing broader indices slightly. Q1 2026 results showed revenue up 6% to $1.24 billion and operating income rising to $57.8 million, driven by television, manufacturing, and education improvements, though offset by healthcare and automotive dips. Adjusted operating cash flow increased to $112.9 million. Trading at a trailing P/E of 16.81 and beta of 0.74, GHC appeals for its lower risk profile and steady profitability, with TTM revenue of $4.98 billion and EPS of $67.61.
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Head-to-Head Comparison
ARMK and GHC diverge in business models: ARMK focuses on operational services with exposure to recovering hospitality and emerging AI data centers, while GHC spreads risk across education, broadcasting, healthcare (home health and hospice), and manufacturing. Growth drivers for ARMK include organic revenue expansion and new contracts, contrasting GHC's steady cash flows from diversified units. Recent momentum favors ARMK with superior YTD gains and analyst buy ratings (targets up to $50), versus GHC's stable but slower appreciation. Risk factors highlight ARMK's higher beta and debt load (enterprise value $17.98B), while GHC offers lower volatility and valuation (P/B 1.03 vs. 3.69). Sector exposure pits consumer services against multi-industry resilience, with market sentiment leaning toward ARMK's catalysts amid tech adjacency.
Tickeron AI Verdict
Tickeron’s AI currently favors ARMK due to its consistent upward trend, stronger relative YTD performance, and positive catalysts like AI data center expansion, positioning it better for momentum-driven gains. GHC exhibits stability and value, but lags in growth trajectory. Probabilistic factors suggest higher near-term upside for ARMK in volatile conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARMK is a Hold and GHC is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARMK’s FA Score shows that 3 FA rating(s) are green whileGHC’s FA Score has 3 green FA rating(s).
- ARMK’s FA Score: 3 green, 2 red.
- GHC’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARMK’s TA Score shows that 3 TA indicator(s) are bullish while GHC’s TA Score has 5 bullish TA indicator(s).
- ARMK’s TA Score: 3 bullish, 5 bearish.
- GHC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ARMK (@Office Equipment/Supplies) experienced а +1.61% price change this week, while GHC (@Other Consumer Specialties) price change was +3.68% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +3.51%. For the same industry, the average monthly price growth was +0.47%, and the average quarterly price growth was +0.30%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -2.54%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was -16.39%.
Reported Earning Dates
ARMK is expected to report earnings on Aug 11, 2026.
GHC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+3.51% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Other Consumer Specialties (-2.54% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| ARMK | GHC | ARMK / GHC | |
| Capitalization | 14.3B | 5.06B | 283% |
| EBITDA | 1.35B | 678M | 198% |
| Gain YTD | 48.029 | 7.233 | 664% |
| P/E Ratio | 40.50 | 17.36 | 233% |
| Revenue | 19.4B | 4.98B | 389% |
| Total Cash | 476M | 1.11B | 43% |
| Total Debt | 6.42B | 1.25B | 515% |
ARMK | GHC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 19 | |
SMR RATING 1..100 | 67 | 83 | |
PRICE GROWTH RATING 1..100 | 40 | 47 | |
P/E GROWTH RATING 1..100 | 28 | 6 | |
SEASONALITY SCORE 1..100 | 35 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GHC's Valuation (16) in the Other Consumer Services industry is in the same range as ARMK (29) in the Restaurants industry. This means that GHC’s stock grew similarly to ARMK’s over the last 12 months.
ARMK's Profit vs Risk Rating (17) in the Restaurants industry is in the same range as GHC (19) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
ARMK's SMR Rating (67) in the Restaurants industry is in the same range as GHC (83) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
ARMK's Price Growth Rating (40) in the Restaurants industry is in the same range as GHC (47) in the Other Consumer Services industry. This means that ARMK’s stock grew similarly to GHC’s over the last 12 months.
GHC's P/E Growth Rating (6) in the Other Consumer Services industry is in the same range as ARMK (28) in the Restaurants industry. This means that GHC’s stock grew similarly to ARMK’s over the last 12 months.
| ARMK | GHC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 50% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 44% | 3 days ago 52% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 56% |
| MACD ODDS (%) | 3 days ago 44% | 3 days ago 53% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 53% |
| Advances ODDS (%) | 14 days ago 63% | 3 days ago 54% |
| Declines ODDS (%) | 11 days ago 56% | 12 days ago 46% |
| BollingerBands ODDS (%) | 3 days ago 49% | 3 days ago 44% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 40% |
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ARMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARMK has been loosely correlated with MSA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ARMK jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To ARMK | 1D Price Change % | ||
|---|---|---|---|---|
| ARMK | 100% | -0.48% | ||
| MSA - ARMK | 51% Loosely correlated | +0.25% | ||
| ARLO - ARMK | 50% Loosely correlated | +1.65% | ||
| EXPO - ARMK | 49% Loosely correlated | +0.81% | ||
| GHC - ARMK | 45% Loosely correlated | +1.55% | ||
| EFX - ARMK | 45% Loosely correlated | +2.59% | ||
More | ||||
GHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GHC has been loosely correlated with MSA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then MSA could also see price increases.
| Ticker / NAME | Correlation To GHC | 1D Price Change % | ||
|---|---|---|---|---|
| GHC | 100% | +1.55% | ||
| MSA - GHC | 60% Loosely correlated | +0.25% | ||
| CASS - GHC | 57% Loosely correlated | +0.02% | ||
| AZZ - GHC | 56% Loosely correlated | +0.49% | ||
| BRC - GHC | 53% Loosely correlated | +1.80% | ||
| EXPO - GHC | 52% Loosely correlated | +0.81% | ||
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